Financial Statements · Financial Reporting
Tartu Seikluspark OÜ
Official identifier 12172143Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,426 |
| Balance sheet | Cash and cash equivalents | 884 |
| Balance sheet | Current assets | 6,241 |
| Balance sheet | Current liabilities | 29,720 |
| Balance sheet | Equity | 48,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,185 |
| Balance sheet | Non-current liabilities | 26,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,253 |
| Income statement scheme 1 | Labour costs | -31,189 |
| Income statement scheme 1 | Revenue | 163,838 |
| Income statement scheme 1 | Annual period profit / loss | -7,081 |
| Income statement scheme 1 | Operating profit (loss) | -5,315 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,671 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,189 |
Linked company
Company: Tartu Seikluspark OÜ